Low Beta Stocks (2025)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
PED
PEDEVCO CORP
$51.58M3.40%2.90%-3.03%-3.10%0.181.1063.50%12.20%-11.03%
CVBF
CVB FINANCIAL CORP
$2.73B9.20%1.30%N/A1.90%5.87N/A100.00%40.30%54.09%
EQ
EQUILLIUM INC
$77.94M-148.80%-109.40%-76.58%1,073.10%0.1210.85100.00%-555.90%-547.72%
VTRS
VIATRIS INC
$13.42B-22.70%-9.40%-11.05%-15.10%1.491.3536.00%-26.10%-23.91%
CDTX
CIDARA THERAPEUTICS INC
$6.94B-60.10%-50.60%-43.69%-1,320.10%0.234.62N/AN/AN/A
NCL
NORTHANN CORP
$7.73M-553.80%-114.10%-292.20%-154.30%7.110.73-15.80%-135.60%-133.80%
PFIS
PEOPLES FINANCIAL SERVICES CORP
$526.02M10.90%1.00%N/A1.30%9.13N/A100.00%29.20%34.68%
SPRO
SPERO THERAPEUTICS INC
$130.71M-125.90%-57.60%-107.47%-555.50%1.053.83100.00%-108.10%-107.39%
FMBH
FIRST MID BANCSHARES INC
$1.01B9.80%1.10%N/A1.50%7.40N/A100.00%26.00%33.55%
LOCO
EL POLLO LOCO HOLDINGS INC
$347.78M9.60%4.30%7.65%8.80%1.130.4131.60%5.40%8.48%
ANDE
ANDERSONS INC
$1.83B5.60%2.00%6.99%5.00%1.761.476.00%0.60%1.19%
CSPI
CSP INC
$141.90M-3.20%-2.20%-5.59%-11.90%0.413.2229.50%-2.60%-5.02%
SPRC
SCISPARC LTD
$983.67k396.50%155.80%13,168.14%557.40%-6.680.5542.30%1,312.80%1,434.74%
BWB
BRIDGEWATER BANCSHARES INC
$517.49M7.80%0.70%N/A1.00%9.78N/A100.00%29.00%41.97%
BHST
BIOHARVEST SCIENCES INC
$103.97M-1,198.90%-41.50%-27.92%-24.60%3.551.3559.20%-36.30%-18.77%
ALBT
AVALON GLOBOCARE CORP
$5.70MN/A-154.00%368.06%-354.00%-3.030.1525.70%-1,343.60%-1,179.86%
LITS
LITE STRATEGY INC
$62.90M-27.10%-26.20%-10.31%-47.00%0.0112.39N/AN/AN/A
XXI
TWENTY ONE CAPITAL INC
$147.20M-221.00%4.20%4.14%4.20%-1.190.13N/AN/AN/A
FWONA
LIBERTY MEDIA CORP
$21.61B-1.80%-0.90%0.85%1.90%1.320.6732.90%-3.30%3.00%
SNA
SNAP-ON INC
$18.25B18.10%12.50%18.45%24.10%0.434.4051.80%19.80%26.54%
FTEK
FUEL TECH INC
$53.45M-7.30%-6.30%-6.99%-10.00%0.175.4146.10%-12.20%-11.89%
NIC
NICOLET BANKSHARES INC
$1.93B12.20%1.60%N/A2.20%6.43N/A100.00%38.50%47.87%
HTGC
HERCULES CAPITAL INC
$3.42B14.90%7.50%N/A6.60%1.01N/A100.00%60.00%77.82%
TSQ
TOWNSQUARE MEDIA INC
$89.55M-56.10%3.30%11.40%8.00%-15.330.8827.50%4.20%11.89%
NTES
NETEASE INC
$88.81B24.70%17.70%25.82%139.90%0.343.4263.50%32.40%37.96%
FSBC
FIVE STAR BANCORP
$796.15M13.90%1.30%N/A2.00%9.76N/A100.00%40.40%56.43%
MGIC
MAGIC SOFTWARE ENTERPRISES LTD
$1.31B14.50%7.30%17.74%48.90%0.941.4828.20%6.60%10.79%
LPCN
LIPOCINE INC
$17.60M-30.60%-28.20%-38.71%-42.10%0.148.25100.00%-126.70%-126.66%
LSTR
LANDSTAR SYSTEM INC
$5.09B14.80%8.00%17.24%23.00%0.872.0114.00%2.90%3.76%
TIRX
TIAN RUIXIANG HOLDINGS LTD
$1.32M-11.00%-9.70%-9.08%-16.70%0.1011.50100.00%-72.80%-71.88%
MSI
MOTOROLA SOLUTIONS INC
$60.74B110.80%13.20%22.69%28.30%7.071.0351.40%18.70%26.35%
CLNN
CLENE INC
$69.96MN/A-125.60%-200.24%-105.20%-2.811.5382.20%-14,250.50%-13,104.67%
WLFC
WILLIS LEASE FINANCE CORP
$905.94M19.60%3.40%N/A5.50%4.17N/A91.90%17.00%43.86%
PETS
PETMED EXPRESS INC
$61.79M-6.80%-4.20%-0.68%-24.40%0.751.2630.50%-2.80%-0.26%
INFY
INFOSYS LTD
$73.85BN/AN/AN/AN/A0.572.18N/AN/AN/A
CCRN
CROSS COUNTRY HEALTHCARE INC
$278.13M-3.80%-2.80%-3.08%-6.80%0.323.4520.20%-1.40%-1.23%
MDGL
MADRIGAL PHARMACEUTICALS INC
$12.98B-41.50%-26.20%-27.97%-32.00%1.183.4495.30%-39.00%-36.67%
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
$90.62M5.00%3.20%6.76%7.10%0.392.9632.50%5.00%8.29%
VVX
V2X INC
$1.72B7.60%2.50%8.09%14.90%1.941.208.50%1.80%4.15%
SMBC
SOUTHERN MISSOURI BANCORP INC
$681.32M11.50%1.20%N/A1.60%7.99N/A100.00%34.50%43.38%
NTRP
NEXTTRIP INC
$31.54M-313.40%-143.50%-144.89%-508.70%1.420.7018.40%-1,352.80%-1,223.95%
NGL
NGL ENERGY PARTNERS LP
$1.18B-18.70%-0.50%10.40%7.10%39.951.2649.80%-1.10%19.15%
BNRG
BRENMILLER ENERGY LTD
$2.19M-327.20%-108.70%-199.87%-131.80%6.831.30-528.40%-3,267.40%-3,169.51%
TGL
TREASURE GLOBAL INC
$7.29M-139.90%-121.30%-185.26%-279.60%0.391.2365.00%-1,065.20%-1,050.37%
CBSH
COMMERCE BANCSHARES INC
$7.47B15.80%1.70%N/A2.30%7.56N/A100.00%33.40%42.70%
CVEO
CIVEO CORP
$261.63M-13.50%-6.30%-1.29%-1.30%1.691.6422.70%-4.60%-0.83%
TM
TOYOTA MOTOR CORP
$271.25B12.70%4.90%9.29%6.40%1.581.2618.00%9.40%12.52%
PSX
PHILLIPS 66
$56.99B5.50%2.00%4.81%3.80%1.791.237.20%1.10%2.08%
OMC
OMNICOM GROUP INC
$15.49B30.20%4.60%17.15%42.70%5.140.9218.10%8.30%13.23%
IP
INTERNATIONAL PAPER CO
$20.35B-8.20%-3.50%-3.89%-4.10%1.341.3129.00%-5.40%-5.41%
CCNE
CNB FINANCIAL CORP
$821.80M6.40%0.60%N/A0.90%8.78N/A100.00%19.00%26.02%
OGN
ORGANON & CO
$1.86B75.50%3.80%11.19%9.50%13.961.7555.00%8.00%19.31%
CCK
CROWN HOLDINGS INC
$11.28B33.30%6.70%16.26%14.70%3.671.1618.70%7.80%13.94%
FRST
PRIMIS FINANCIAL CORP
$329.74M2.30%0.20%N/A0.30%9.35N/A100.00%6.20%7.69%
CNXN
PC CONNECTION INC
$1.52B9.40%6.50%12.36%17.40%0.453.0618.50%2.90%3.96%
AMN
AMN HEALTHCARE SERVICES INC
$628.83M-41.20%-12.00%-16.67%-18.70%2.321.0529.40%-10.10%-9.80%
ONCO
ONCONETIX INC
$3.59M-932.10%-237.20%-1,453.36%631.80%4.830.0885.40%-4,154.90%-4,009.25%
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$5.52BN/A-0.70%8.13%5.70%-18.160.4162.70%-4.30%37.45%
UVSP
UNIVEST FINANCIAL CORP
$993.23M9.60%1.10%N/A1.40%8.19N/A100.00%28.10%35.04%
HON
HONEYWELL INTERNATIONAL INC
$122.95B35.60%7.90%14.97%17.70%3.761.3636.90%15.10%21.46%
AGNC
AGNC INVESTMENT CORP
$11.07B6.60%0.70%N/A0.50%8.52N/A100.00%184.70%265.86%
ARCO
ARCOS DORADOS HOLDINGS INC
$1.58B41.80%7.40%12.40%8.40%3.790.8912.40%5.40%7.71%
SKE
SKEENA RESOURCES LTD
$2.81B-109.20%-27.10%-19.38%-38.20%6.592.07N/AN/AN/A
WLY
JOHN WILEY & SONS INC
$1.63B14.00%4.00%10.11%18.40%2.330.7174.30%6.10%11.69%
OSBC
OLD SECOND BANCORP INC
$1.08B9.60%1.20%N/A1.60%7.07N/A100.00%24.40%32.45%
BIYA
BAIYA INTERNATIONAL GROUP INC
$4.62M-41.10%-27.40%-20.75%-43.70%0.215.5812.40%-35.40%-35.16%
AUGO
AURA MINERALS INC
$3.89BN/AN/AN/AN/A3.431.62N/AN/AN/A
DINO
HF SINCLAIR CORP
$9.09B4.20%2.30%5.08%6.00%0.821.917.70%1.50%2.70%
KRNY
KEARNY FINANCIAL CORP
$503.02M3.90%0.40%N/A0.40%9.15N/A100.00%18.60%22.61%
MSA
MSA SAFETY INC
$6.36B22.90%11.70%17.70%24.90%0.963.0846.50%15.00%21.50%
PVLA
PALVELLA THERAPEUTICS INC
$1.17B-68.50%-45.50%-49.43%433.60%0.736.49100.00%66,162.30%52,807.55%
KNSL
KINSALE CAPITAL GROUP INC
$9.11B28.50%8.80%N/A11.20%2.13N/A51.70%26.30%33.74%
AOMR
ANGEL OAK MORTGAGE REIT INC
$222.73M7.10%0.70%N/A0.40%8.99N/A80.40%50.90%51.75%
STBA
S&T BANCORP INC
$1.61B9.30%1.40%N/A1.80%5.65N/A100.00%34.00%42.58%
RGA
REINSURANCE GROUP OF AMERICA INC
$13.36B7.30%0.70%N/A1.20%10.71N/A21.00%3.90%7.18%
LSTA
LISATA THERAPEUTICS INC
$17.64M-78.20%-65.80%-111.71%-390.30%0.274.72100.00%-1,704.90%-1,794.77%
LYTS
LSI INDUSTRIES INC
$597.29M11.00%6.50%12.07%17.90%0.682.1925.00%4.20%6.31%
RDN
RADIAN GROUP INC
$4.86B12.60%6.50%N/A7.50%0.76N/A97.80%45.90%65.97%
WTF
WATON FINANCIAL LTD
$156.77M-101.80%-37.70%-92.31%-5,854.10%1.411.4166.50%-190.40%-187.97%
HAE
HAEMONETICS CORP
$3.91B19.40%6.80%12.82%13.10%1.881.6458.30%12.70%18.28%
NSA
NATIONAL STORAGE AFFILIATES TRUST
$2.29B4.60%0.90%N/A2.70%3.66N/A71.10%6.20%30.80%
WTBA
WEST BANCORPORATION INC
$397.77M13.40%0.80%N/A0.90%14.62N/A100.00%35.10%41.71%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$7.71B8.90%4.40%N/A4.20%1.04N/A73.70%33.20%45.84%
FF
FUTUREFUEL CORP
$147.62M-18.70%-15.40%-19.19%-35.10%0.204.46-17.90%-25.20%-24.89%
SUNS
SUNRISE REALTY TRUST INC
$137.97M7.40%4.60%N/A4.00%0.40N/A89.10%62.50%62.48%
BRCC
BRC INC
$305.65M-54.30%-5.00%-0.42%-0.30%3.091.3436.30%-2.90%-0.15%
VRSN
VERISIGN INC
$22.43B-40.70%57.30%1,161.90%76.20%-1.690.5388.00%49.90%69.00%
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
$834.20M251.80%12.50%N/A10.90%29.39N/A55.20%125.30%163.06%
ORA
ORMAT TECHNOLOGIES INC
$6.89B5.40%2.30%4.59%3.50%1.370.7728.30%14.10%26.41%
SFST
SOUTHERN FIRST BANCSHARES INC
$450.16M7.60%0.60%N/A0.80%11.23N/A100.00%23.90%30.83%
EDU
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
$8.56B9.80%4.80%10.99%14.50%0.951.6555.10%7.40%10.58%
WF
WOORI FINANCIAL GROUP INC
$13.92B9.40%0.60%N/A0.70%14.37N/A100.00%28.10%37.71%
IRT
INDEPENDENCE REALTY TRUST INC
$4.05B0.60%0.40%N/A1.20%0.71N/A59.00%3.40%15.45%
LMAT
LEMAITRE VASCULAR INC
$1.91B15.00%9.30%12.92%12.10%0.5813.5871.00%22.10%30.31%
MYFW
FIRST WESTERN FINANCIAL INC
$249.47M4.90%0.40%N/A0.60%11.39N/A100.00%13.20%17.33%
JMSB
JOHN MARSHALL BANCORP INC
$293.86M7.90%0.90%N/A1.20%7.95N/A100.00%33.90%43.42%
FARM
FARMER BROTHERS CO
$32.40M-33.40%-8.20%-7.38%-4.70%2.971.2442.50%-4.00%-1.93%
NEOG
NEOGEN CORP
$1.49B-43.80%-28.00%-31.07%-66.30%0.593.5846.40%-117.60%-113.23%
DAWN
DAY ONE BIOPHARMACEUTICALS INC
$858.37M-32.10%-28.20%-31.77%-35.90%0.148.6889.40%-113.50%-108.69%
ITW
ILLINOIS TOOL WORKS INC
$74.83B93.30%19.30%35.07%30.60%4.031.5343.90%19.10%26.51%
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